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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$35.1B
AUM Growth
+$9.28B
Cap. Flow
+$7.69B
Cap. Flow %
21.92%
Top 10 Hldgs %
21.6%
Holding
7,639
New
1,032
Increased
2,978
Reduced
2,100
Closed
1,098

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$37.1M
2
LW icon
Lamb Weston
LW
+$23.9M
3
BILI icon
Bilibili
BILI
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
MSFT icon
Microsoft
MSFT
+$103M
3
UNH icon
UnitedHealth
UNH
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
Alibaba
BABA
+$77M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.06%
3 Healthcare 1.03%
4 Consumer Discretionary 0.81%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
951
CALL
Global Ship Lease
GSL
$1.56B
$5.49M 0.02%
205,900
-57,600
-22% -$1.48M
EMR icon
952
CALL
Emerson Electric
EMR
$85.1B
$5.48M 0.02%
50,100
+17,600
+54% +$1.89M
NFE icon
953
PUT
New Fortress Energy
NFE
$94M
$5.46M 0.02%
601,100
+330,600
+122% +$5.1M
NRG icon
954
PUT
NRG Energy
NRG
$27.2B
$5.46M 0.02%
59,900
-44,400
-43% -$3.53M
F icon
955
Ford
F
$59.3B
$5.45M 0.02%
516,422
+43,954
+9% +$503K
CCI icon
956
CALL
Crown Castle
CCI
$33.7B
$5.45M 0.02%
45,900
-14,600
-24% -$1.61M
DVA icon
957
CALL
DaVita
DVA
$15.4B
$5.44M 0.02%
33,200
+12,300
+59% +$1.82M
LUV icon
958
CALL
Southwest Airlines
LUV
$22.8B
$5.44M 0.02%
183,500
+49,800
+37% +$1.38M
FIVE icon
959
CALL
Five Below
FIVE
$11.4B
$5.43M 0.02%
61,500
+59,800
+3,518% +$5.04M
EPAM icon
960
PUT
EPAM Systems
EPAM
$5.25B
$5.43M 0.02%
27,300
-100
-0.4% -$20K
SSO icon
961
CALL
ProShares Ultra S&P500
SSO
$7.78B
$5.39M 0.02%
119,600
+35,400
+42% +$1.49M
GRPN icon
962
PUT
Groupon
GRPN
$1.05B
$5.38M 0.02%
549,600
+359,500
+189% +$4.82M
FTAI icon
963
CALL
FTAI Aviation
FTAI
$21.4B
$5.37M 0.02%
40,400
-55,800
-58% -$6.32M
AVDL
964
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$5.36M 0.02%
408,400
+86,100
+27% +$1.31M
NVS icon
965
CALL
Novartis
NVS
$304B
$5.35M 0.02%
46,500
+29,300
+170% +$3.32M
NXT icon
966
PUT
Nextpower Inc
NXT
$14.6B
$5.34M 0.02%
142,600
+99,900
+234% +$4.16M
DEO icon
967
CALL
Diageo
DEO
$49.2B
$5.33M 0.02%
+38,000
New +$4.94M
GRFS
968
CALL
Grifois
GRFS
$5.53B
$5.32M 0.02%
599,400
-143,000
-19% -$1.16M
MNKD icon
969
CALL
MannKind Corp
MNKD
$1.21B
$5.32M 0.02%
845,800
-46,600
-5% -$268K
CNC icon
970
CALL
Centene
CNC
$31.2B
$5.31M 0.02%
70,600
+35,500
+101% +$2.6M
HSBC icon
971
CALL
HSBC
HSBC
$356B
$5.3M 0.02%
117,300
+300
+0.3% +$13K
D icon
972
CALL
Dominion Energy
D
$62.6B
$5.29M 0.02%
91,600
-37,200
-29% -$2.03M
CVE icon
973
Cenovus Energy
CVE
$51.4B
$5.28M 0.02%
315,721
+60,901
+24% +$1.13M
FIVN icon
974
CALL
FIVE9
FIVN
$2.08B
$5.28M 0.02%
183,700
+166,100
+944% +$5.99M
MA icon
975
CALL
Mastercard
MA
$496B
$5.23M 0.01%
10,600
-8,600
-45% -$4M
37 38
39
40 41

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Group One Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Group One Trading held 7,639 positions worth $35.1B, up 36% from $25.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Group One Trading deployed $7.69B of net new capital in Q3 2024, opening 1,032 new positions and adding to 2,978 existing holdings. Its largest new stake was Camtek: 196,770 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $237M trimmed.

  • Group One Trading's largest Q3 2024 buy was Camtek: 196,770 shares worth $15.7M.
  • Group One Trading added most to AST SpaceMobile in Q3 2024, an estimated $37.1M increase.
  • Group One Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $237M.
  • Group One Trading fully exited Alibaba in Q3 2024, selling an estimated $77M.
  • Group One Trading's ten largest holdings make up 22% of its $35.1B portfolio in Q3 2024.
  • Group One Trading opened 1,032 new positions and closed 1,098 in Q3 2024.
  • Group One Trading's portfolio value rose 36% quarter-over-quarter to $35.1B.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.